Portfolio (Quarterly)
Guide ↗
TEACHER RETIREMENT SYSTEM OF TEXAS
· CIK 0000796848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SKYW | SKYWEST INC | Industrials | 16,897.0 | $1.6M | 0.01% | +13K | +307.9% | $91.83 | +0.9% |
| 662 | GRC | GORMAN RUPP CO | Industrials | 24,878.0 | $1.5M | 0.01% | -1K | -4.4% | $62.13 | +41.3% |
| 663 | ALLY | ALLY FINL INC | Financial Services | 39,340.0 | $1.5M | 0.01% | +2K | +4.2% | $39.23 | +16.0% |
| 664 | EXLS | EXLSERVICE HLDGS INC | Technology | 50,575.0 | $1.5M | 0.01% | -111K | -68.7% | $30.45 | -14.8% |
| 665 | TMP | TOMPKINS FINL CORP | Financial Services | 19,447.0 | $1.5M | 0.01% | +3K | +16.3% | $78.84 | +13.3% |
| 666 | — | DIEBOLD NIXDORF INC | — | 20,306.0 | $1.5M | 0.01% | NEW | — | $75.44 | — |
| 667 | FORM | FORMFACTOR INC | Technology | 15,777.0 | $1.5M | 0.01% | NEW | — | $96.99 | +54.2% |
| 668 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 86,300.0 | $1.5M | 0.01% | -5K | -5.4% | $17.62 | +24.1% |
| 669 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 57,671.0 | $1.5M | 0.01% | +10K | +20.8% | $26.35 | -7.6% |
| 670 | OVV | OVINTIV INC | Energy | 25,430.0 | $1.5M | 0.01% | -13K | -33.4% | $59.36 | -11.7% |
| 671 | G | GENPACT LIMITED | Technology | 40,277.0 | $1.5M | 0.01% | -110K | -73.2% | $37.25 | -24.2% |
| 672 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 35,266.0 | $1.5M | 0.01% | -1K | -3.9% | $42.09 | +17.4% |
| 673 | CUBE | CUBESMART | Real Estate | 40,388.0 | $1.5M | 0.01% | +968.0 | +2.5% | $36.65 | +10.8% |
| 674 | — | ACADIAN ASSET MANAGEMENT INC | — | 27,166.0 | $1.5M | 0.01% | -35K | -56.5% | $54.42 | — |
| 675 | WTRG | ESSENTIAL UTILS INC | Utilities | 36,696.0 | $1.5M | 0.01% | +27K | +295.7% | $40.27 | -8.9% |
| 676 | NVMI | NOVA LTD | Technology | 3,386.0 | $1.5M | 0.01% | -268.0 | -7.3% | $434.28 | +32.5% |
| 677 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 16,785.0 | $1.5M | 0.01% | -32K | -65.5% | $86.79 | -5.5% |
| 678 | WBS | WEBSTER FINL CORP | Financial Services | 20,917.0 | $1.5M | 0.01% | -17K | -44.3% | $69.42 | +8.9% |
| 679 | HL | HECLA MINING COMPANY | Basic Materials | 77,438.0 | $1.4M | 0.01% | +7K | +9.4% | $18.63 | -14.3% |
| 680 | PCTY | PAYLOCITY HLDG CORP | Technology | 13,335.0 | $1.4M | 0.01% | -41K | -75.7% | $108.04 | -6.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.8%
Financial Services
11.2%
Consumer Cyclical
11.1%
Industrials
10.7%
Healthcare
9.2%
Communication Services
9.0%
Consumer Defensive
5.6%
Real Estate
3.9%
Energy
3.5%
Basic Materials
3.0%